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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.8M
(-2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,640
New
702
Increased
392
Reduced
358
Closed
1,161
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.9M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$17.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.05% |
| 2 | Financials | 9.61% |
| 3 | Energy | 8.12% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Oracle
ORCL
$389B
| $956K | 0.06% |
18,549
-11,359
| -38% | -$552K |
2018 Q2
1 quarter
|
|
352
VeriSign
VRSN
$27.3B
| $955K | 0.06% |
5,962
-1,066
| -15% | -$163K |
2018 Q2
1 quarter
|
|
353
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $950K | 0.06% |
14,465
-22,351
| -61% | -$1.21M |
2017 Q2
5 quarters
|
|
|
AOIL
354
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
| $946K | 0.06% |
31,463
-1,740
| -5% | -$49.3K |
2018 Q2
1 quarter
|
|
355
Emerson Electric
EMR
$90.1B
| $935K | 0.06% |
12,219
-14,584
| -54% | -$1.08M |
2017 Q3
4 quarters
|
|
356
Sprott Physical Gold
PHYS
$14.9B
| $933K | 0.06% |
+97,661
| New | +$954K |
2018 Q3
0 quarters
|
|
357
Invesco DB Energy Fund
DBE
$125M
| $930K | 0.06% |
+51,303
| New | +$862K |
2018 Q3
0 quarters
|
|
358
Starbucks
SBUX
$111B
| $926K | 0.06% |
16,305
-69,939
| -81% | -$3.7M |
2017 Q3
4 quarters
|
|
|
GBT
359
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $921K | 0.06% |
24,241
+18,494
| +322% | +$819K |
2018 Q1
2 quarters
|
|
360
Under Armour
UAA
$2.04B
| $917K | 0.06% |
43,197
+22,377
| +107% | +$466K |
2017 Q3
4 quarters
|
|
|
FCE.A
361
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $913K | 0.06% |
+36,396
| New | +$887K |
2018 Q3
0 quarters
|
|
362
Analog Devices
ADI
$192B
| $912K | 0.06% |
9,859
-7,682
| -44% | -$738K |
2018 Q2
1 quarter
|
|
363
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
| $908K | 0.06% |
15,313
-71,636
| -82% | -$4.27M |
2018 Q1
2 quarters
|
|
|
HDP
364
DELISTED
Hortonworks, Inc.
HDP
| $908K | 0.06% |
+39,795
| New | +$830K |
2018 Q3
0 quarters
|
|
365
Albemarle
ALB
$11.3B
| $906K | 0.06% |
9,076
+3,425
| +61% | +$331K |
2018 Q2
1 quarter
|
|
366
iPath Select MLP ETN
ATMP
$623M
| $906K | 0.06% |
+43,567
| New | +$926K |
2018 Q3
0 quarters
|
|
367
Trip.com Group
TCOM
$25.2B
| $906K | 0.06% |
+24,363
| New | +$989K |
2018 Q3
0 quarters
|
|
368
Hilton Worldwide
HLT
$77.7B
| $904K | 0.06% |
+11,186
| New | +$881K |
2018 Q3
0 quarters
|
|
369
Pultegroup
PHM
$21.6B
| $902K | 0.06% |
36,408
+24,560
| +207% | +$696K |
2017 Q3
4 quarters
|
|
370
Invesco Energy Exploration & Production ETF
PXE
$161M
| $893K | 0.05% |
+32,631
| New | +$870K |
2018 Q3
0 quarters
|
|
371
Williams Companies
WMB
$87.2B
| $889K | 0.05% |
32,714
+15,849
| +94% | +$460K |
2018 Q1
2 quarters
|
|
372
Kimberly-Clark
KMB
$35.1B
| $887K | 0.05% |
7,803
+4,845
| +164% | +$543K |
2017 Q4
3 quarters
|
|
|
GDXX
373
DELISTED
ProShares Ultra Gold Miners
GDXX
| $887K | 0.05% |
+35,608
| New | +$1.06M |
2018 Q3
0 quarters
|
|
|
JJC
374
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $887K | 0.05% |
+61,533
| New | +$871K |
2018 Q3
0 quarters
|
|
|
EGN
375
DELISTED
Energen
EGN
| $886K | 0.05% |
+10,282
| New | +$783K |
2018 Q3
0 quarters
|
|
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NSLI
Virtu Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Virtu Financial held 2,640 positions worth $1.63B, down 2% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Virtu Financial withdrew a net $157M in Q3 2018, closing 1,161 positions and reducing 358 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
Against the trend, Virtu Financial opened a new position in Berkshire Hathaway Class A worth $65.3M.
- Virtu Financial's largest Q3 2018 buy was Berkshire Hathaway Class A: 204 shares worth $65.3M.
- Virtu Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $41.2M increase.
- Virtu Financial's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.8M.
- Virtu Financial fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $86M.
- Virtu Financial's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2018.
- Virtu Financial opened 702 new positions and closed 1,161 in Q3 2018.
- Virtu Financial's portfolio value fell 2% quarter-over-quarter to $1.63B.
Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.